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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 715.00 | 10 814.00 | 9 901.00 | 20 715.00 |
AH Goodwill | 634 975.00 | | 634 975.00 | 634 975.00 |
AJ Other Intangible Assets | 219 887.00 | 175 832.00 | 44 055.00 | 219 887.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 89.00 | 441.00 | 530.00 |
AT Other tangible assets | 2 639 704.00 | 1 063 585.00 | 1 576 119.00 | 2 639 704.00 |
AV Fixed assets in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 255 590.00 | | 255 590.00 | 255 590.00 |
BJ TOTAL (I) | 3 773 562.00 | 1 250 320.00 | 2 523 242.00 | 3 773 562.00 |
BT Goods | 2 346 845.00 | | 2 346 845.00 | 2 346 845.00 |
BX Customers and related accounts | 22 527.00 | 8 984.00 | 13 542.00 | 22 527.00 |
BZ Other receivables | 1 455 880.00 | | 1 455 880.00 | 1 455 880.00 |
CF Cash and cash equivalents | 81 044.00 | | 81 044.00 | 81 044.00 |
CH Prepaid expenses | 540 837.00 | | 540 837.00 | 540 837.00 |
CJ TOTAL (II) | 4 447 132.00 | 8 984.00 | 4 438 148.00 | 4 447 132.00 |
CO Grand total (0 to V) | 8 220 694.00 | 1 259 304.00 | 6 961 389.00 | 8 220 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 205.00 | 11 100.00 | | 14 205.00 |
DH Retained earnings | 270 034.00 | 211 021.00 | | 270 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 632.00 | 62 118.00 | | -448 632.00 |
DL TOTAL (I) | 135 607.00 | 584 239.00 | | 135 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637 309.00 | 3 023 915.00 | | 2 637 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 882.00 | 1 087 199.00 | | 1 192 882.00 |
DW Advances and down payments received on current orders | 42 881.00 | 107 068.00 | | 42 881.00 |
DX Trade payables and related accounts | 2 459 167.00 | 2 617 162.00 | | 2 459 167.00 |
DY Tax and social security liabilities | 466 798.00 | 485 852.00 | | 466 798.00 |
DZ Fixed asset liabilities and related accounts | 14 883.00 | 15 014.00 | | 14 883.00 |
EA Other liabilities | 11 862.00 | 25 991.00 | | 11 862.00 |
EC TOTAL (IV) | 6 825 782.00 | 7 362 200.00 | | 6 825 782.00 |
EE Grand total (I to V) | 6 961 389.00 | 7 946 439.00 | | 6 961 389.00 |
EG Accrued income and payables due within one year | 3 412 951.00 | 2 189 112.00 | | 3 412 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827 355.00 | 801 971.00 | | 827 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 800 811.00 | | 8 800 811.00 | 8 800 811.00 |
FD Production sold - goods | -615.00 | | -615.00 | -615.00 |
FG Production sold - services | 144 538.00 | | 144 538.00 | 144 538.00 |
FJ Net sales | 8 944 733.00 | | 8 944 733.00 | 8 944 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | 67 755.00 | |
FR Total operating income (I) | | | 9 029 420.00 | |
FS Purchases of goods (including customs duties) | | | 3 245 846.00 | |
FT Inventory change (goods) | | | 147 063.00 | |
FW Other purchases and external expenses | | | 2 953 231.00 | |
FX Taxes, duties, and similar payments | | | 145 094.00 | |
FY Salaries and Wages | | | 1 709 422.00 | |
FZ Social Security Contributions | | | 331 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 22 290.00 | |
GF Total Operating Expenses (II) | | | 9 100 040.00 | |
GG - OPERATING RESULT (I - II) | | | -70 619.00 | |
GR Interest and similar expenses | | | 69 899.00 | |
GU Total financial expenses (VI) | | | 69 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 932.00 | 49 057.00 | | 16 932.00 |
A4 Equity method investments | 5 266.00 | 4 824.00 | | 5 266.00 |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 1 666 666.00 | 61 178.00 | | 1 666 666.00 |
HD Total exceptional income (VII) | 1 000 408.00 | 61 178.00 | | 1 000 408.00 |
HE Exceptional expenses on management operations | 40 277.00 | 65 325.00 | | 40 277.00 |
HF Exceptional expenses on capital transactions | 1 268 244.00 | 76 073.00 | | 1 268 244.00 |
HH Total exceptional expenses (VIII) | 1 308 521.00 | 141 398.00 | | 1 308 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 113.00 | -80 220.00 | | -308 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 828.00 | 8 617 971.00 | | 10 029 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 478 460.00 | 8 555 853.00 | | 10 478 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 632.00 | 62 118.00 | | -448 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 205 139.00 | | 428 583.00 | 5 205 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 406.00 | 255 590.00 | |
I4 DECREASES Grand Total | | 1 860 160.00 | 3 773 562.00 | |
IO DECREASES Total including other intangible assets | | 913 412.00 | 875 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 342.00 | 2 642 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 691 909.00 | | 97 080.00 | 1 691 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 172.00 | | 289 565.00 | 3 100 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 059.00 | | 41 938.00 | 413 059.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 100 007.00 | 542 823.00 | 392 510.00 | 1 100 007.00 |
PE DEPRECIATION Total including other intangible assets | 140 144.00 | 59 632.00 | 13 130.00 | 140 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 863.00 | 483 191.00 | 379 380.00 | 959 863.00 |
